Kings Point Capital Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.68M | Buy |
6,137
+48
| +0.8% | +$13.1K | 0.15% | 84 |
|
|
2021
Q4 | $1.53M | Hold |
6,089
| – | – | 0.13% | 91 |
|
|
2021
Q3 | $1.19M | Hold |
6,089
| – | – | 0.11% | 100 |
|
|
2021
Q2 | $1.34M | Buy |
6,089
+117
| +2% | +$25.7K | 0.12% | 95 |
|
|
2021
Q1 | $1.32M | Sell |
5,972
-9
| -0.2% | -$1.98K | 0.13% | 96 |
|
|
2020
Q4 | $1.25M | Sell |
5,981
-17
| -0.3% | -$3.54K | 0.13% | 95 |
|
|
2020
Q3 | $1.18M | Sell |
5,998
-76
| -1% | -$15K | 0.15% | 92 |
|
|
2020
Q2 | $1.03M | Sell |
6,074
-92
| -1% | -$15.6K | 0.15% | 90 |
|
|
2020
Q1 | $870K | Hold |
6,166
| – | – | 0.15% | 88 |
|
|
2019
Q4 | $1.12M | Hold |
6,166
| – | – | 0.16% | 89 |
|
|
2019
Q3 | $999K | Sell |
6,166
-200
| -3% | -$32.4K | 0.17% | 89 |
|
|
2019
Q2 | $1.08M | Buy |
6,366
+6,164
| +3,051% | +$1.04M | 0.2% | 85 |
|
|
2019
Q1 | $34K | Hold |
202
| – | – | 0.01% | 269 |
|
|
2018
Q4 | $28K | Hold |
202
| – | – | 0.01% | 278 |
|
|
2018
Q3 | $33K | Hold |
202
| – | – | 0.01% | 282 |
|
|
2018
Q2 | $29K | Hold |
202
| – | – | 0.01% | 288 |
|
|
2018
Q1 | $27K | Hold |
202
| – | – | 0.01% | 296 |
|
|
2017
Q4 | $27K | Hold |
202
| – | – | 0.01% | 297 |
|
|
2017
Q3 | $23K | Hold |
202
| – | – | 0.01% | 289 |
|
|
2017
Q2 | $22K | Buy |
202
+92
| +84% | +$10K | 0.01% | 276 |
|
|
2017
Q1 | $12K | Hold |
110
| – | – | ﹤0.01% | 336 |
|
|
2016
Q4 | $11K | Hold |
110
| – | – | ﹤0.01% | 301 |
|
|
2016
Q3 | $11K | Buy |
+110
| New | +$11K | ﹤0.01% | 295 |
|
|
2016
Q2 | – | Sell |
-400
| Closed | -$32K | – | 338 |
|
|
2016
Q1 | $32K | Sell |
400
-241
| -38% | -$19.3K | 0.01% | 219 |
|
|
2015
Q4 | $50K | Buy |
641
+241
| +60% | +$18.8K | 0.01% | 197 |
|
|
2015
Q3 | $35K | Sell |
400
-224
| -36% | -$19.6K | 0.01% | 255 |
|
|
2015
Q2 | $60K | Buy |
624
+400
| +179% | +$38.5K | 0.01% | 199 |
|
|
2015
Q1 | $24K | Hold |
224
| – | – | 0.01% | 291 |
|
|
2014
Q4 | $27K | Buy |
+224
| New | +$27K | 0.01% | 258 |
|